CIK: 0001767366
Total reported value
$259.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTG | Mgic Investment CORP | Stock-Financials | 22.10% | — | — | |
| 2 | OMF | Onemain Holdings INC | Stock-Financials | 19.14% | — | — | |
| 3 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 17.07% | — | +44.36% | |
| 4 | HTH | Hilltop Holdings INC | Stock-Other | 11.12% | — | — | |
| 5 | RDN | Radian Group INC | Stock-Financials | 9.42% | — | — | |
| 6 | SLM | Slm CORP | Stock-Financials | 7.44% | — | -30.79% | |
| 7 | ✓ | Guild Hldgs Co | Stock-Other | 5.94% | — | — | |
| 8 | FHN | First Horizon CORP | Stock-Financials | 3.81% | — | — | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | 2.15% | — | — | |
| 10 | RSOEUR | Exantas Capital CORP | Stock-Other | 0.68% | — | -30.36% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.37% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | +66.67% | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.25% | +5.66% | — | |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSOEUR | Exantas Capital CORP | -0.2% | -30.36% | Trim |
| 2 | WBS | Webster Financial CORP | -0.4% | — | Unchanged |
| 3 | FBCUSD | Flagstar Bancorp INC | -0.8% | +44.36% | Add |
| 4 | FHN | First Horizon CORP | -1.1% | — | Unchanged |
| 5 | RDN | Radian Group INC | -2.5% | — | Unchanged |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.9% | +66.67% | Add |
| 7 | HTH | Hilltop Holdings INC | -3.3% | — | Unchanged |
| 8 | SLM | Slm CORP | -3.7% | -30.79% | Trim |
| 9 | OMF | Onemain Holdings INC | -3.7% | — | Unchanged |
| 10 | MTG | Mgic Investment CORP | -5.6% | — | Unchanged |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 12 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 13 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 15 | ✓ | Guild Hldgs Co | — | NEW | New buy |